施羅德環球基金系列-亞洲收益股票(澳幣避險)U-月配固定(C)

35.31澳幣0.46(1.29%)
2021/07/26更新
績效 / 
1月4.09%
3月7.04%
1年29.32%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票94.71%
  3. 3.債券0.00%
  4. 4.其他0.46%
前五大投資區域
  1. 1.已開發亞洲47.17%
  2. 2.新興亞洲27.34%
  3. 3.大洋洲18.39%
  4. 4.英國1.81%
前十大行業比重
  1. 1.科技36.67%
  2. 2.金融服務15.89%
  3. 3.周期性消費8.80%
  4. 4.電訊服務7.97%
  5. 5.基本物料7.35%
  6. 6.房地產6.85%
  7. 7.公用3.99%
  8. 8.健康護理2.94%
  9. 9.防守性消費2.56%
  10. 10.能源1.23%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  3. 3.Novatek Microelectronics Corp2.99%
  4. 4.China Yangtze Power Co Ltd2.58%
  5. 5.Hon Hai Precision Industry Co Ltd2.44%
  6. 6.Midea Group Co Ltd Class A2.36%
  7. 7.Australia and New Zealand Banking Group Ltd2.34%
  8. 8.Kerry Properties Ltd2.31%
  9. 9.MediaTek Inc2.29%
  10. 10.NAVER Corp2.27%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.83%
  2. 2.股票94.71%
  3. 3.債券0.00%
  4. 4.其他0.46%
前十大行業比重
  1. 1.科技36.67%
  2. 2.金融服務15.89%
  3. 3.周期性消費8.80%
  4. 4.電訊服務7.97%
  5. 5.基本物料7.35%
  6. 6.房地產6.85%
  7. 7.公用3.99%
  8. 8.健康護理2.94%
  9. 9.防守性消費2.56%
  10. 10.能源1.23%
前五大投資區域
  1. 1.已開發亞洲47.17%
  2. 2.新興亞洲27.34%
  3. 3.大洋洲18.39%
  4. 4.英國1.81%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  3. 3.Novatek Microelectronics Corp2.99%
  4. 4.China Yangtze Power Co Ltd2.58%
  5. 5.Hon Hai Precision Industry Co Ltd2.44%
  6. 6.Midea Group Co Ltd Class A2.36%
  7. 7.Australia and New Zealand Banking Group Ltd2.34%
  8. 8.Kerry Properties Ltd2.31%
  9. 9.MediaTek Inc2.29%
  10. 10.NAVER Corp2.27%
其他:包括其他持股、債券、現金與其他投資標的